REGISTERED NUMBER: 14635157 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Ravenhill Capital Management Limited

Page

Balance Sheet

1

FIXED ASSETS

1,152

473

CURRENT ASSETS

351,768

7,531

CREDITORS

Amounts falling due within one year

(255,630

)

(15,019

)

NET CURRENT ASSETS/(LIABILITIES)

96,138

(7,488

)

TOTAL ASSETS LESS CURRENT LIABILITIES

97,290

(7,015

)

ACCRUALS AND DEFERRED INCOME

(2,001

)

-

NET ASSETS/(LIABILITIES)

95,289

(7,015

)

CAPITAL AND RESERVES

95,289

(7,015

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ravenhill Capital Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14635157

Registered office:

128 City Road

London

United Kingdom

EC1V 2NX

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	OTHER FINANCIAL COMMITMENTS

At 31 December 2025, the Company had entered into a non-cancellable contract hire agreement with Lex Autolease Limited in respect of a Tesla Model Y. The agreement is for a period of 36 months and requires an initial rental payment followed by regular monthly rental payments.

The future minimum payments payable under the agreement at the reporting date are expected to be as follows:

As at 31st December 2025

Amounts payable within one year -£6,861.24

Amounts payable between one and five years -£12,578.94

Amounts payable after five years - £nil

Total future minimum payments -£19,440.18

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

N Brunker - Director